Anpario Statistics
Total Valuation
Anpario has a market cap or net worth of EUR 99.31 million. The enterprise value is 87.11 million.
Market Cap | 99.31M |
Enterprise Value | 87.11M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Current Share Class | 20.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -10.38% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 19.97.
PE Ratio | 19.97 |
Forward PE | n/a |
PS Ratio | 2.15 |
PB Ratio | 2.26 |
P/TBV Ratio | 3.38 |
P/FCF Ratio | 21.03 |
P/OCF Ratio | 14.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 18.45.
EV / Earnings | 17.52 |
EV / Sales | 1.95 |
EV / EBITDA | 11.13 |
EV / EBIT | 13.47 |
EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.31 |
Quick Ratio | 2.32 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 1,380.98 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE) | 11.76% |
Return on Assets (ROA) | 7.91% |
Return on Invested Capital (ROIC) | 9.85% |
Return on Capital Employed (ROCE) | 14.19% |
Revenue Per Employee | 294,183 |
Profits Per Employee | 31,671 |
Employee Count | 157 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Anpario has paid 1.29 million in taxes.
Income Tax | 1.29M |
Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.63% |
50-Day Moving Average | 4.83 |
200-Day Moving Average | 4.47 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 12 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anpario had revenue of EUR 46.19 million and earned 4.97 million in profits. Earnings per share was 0.30.
Revenue | 46.19M |
Gross Profit | 21.67M |
Operating Income | 6.68M |
Pretax Income | 6.27M |
Net Income | 4.97M |
EBITDA | 7.99M |
EBIT | 6.68M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 12.70 million in cash and 89,483 in debt, giving a net cash position of 12.61 million.
Cash & Cash Equivalents | 12.70M |
Total Debt | 89,483 |
Net Cash | 12.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.89M |
Book Value Per Share | 2.15 |
Working Capital | 23.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.07 million and capital expenditures -2.34 million, giving a free cash flow of 4.72 million.
Operating Cash Flow | 7.07M |
Capital Expenditures | -2.34M |
Free Cash Flow | 4.72M |
FCF Per Share | n/a |
Margins
Gross margin is 46.91%, with operating and profit margins of 14.46% and 10.77%.
Gross Margin | 46.91% |
Operating Margin | 14.46% |
Pretax Margin | 13.56% |
Profit Margin | 10.77% |
EBITDA Margin | 17.30% |
EBIT Margin | 14.46% |
FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.13 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 4.44% |
Years of Dividend Growth | 4 |
Payout Ratio | 44.48% |
Buyback Yield | 10.38% |
Shareholder Yield | 13.24% |
Earnings Yield | 5.01% |
FCF Yield | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Anpario has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.
Altman Z-Score | 5.61 |
Piotroski F-Score | 6 |